Disclosure Of Interests In Other Entities [Text Block]

Delfin Group - Filing #6039935

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	26 901 804 EUR	—	—	—	—	—	19 420 037 EUR	—	—	—	—	—	24 047 090 EUR	—
Non-current assets	50 256 204 EUR	—	—	—	—	—	32 743 164 EUR	—	—	—	—	—	22 419 056 EUR	—
Current liabilities	37 363 828 EUR	—	—	—	—	—	14 054 130 EUR	—	—	—	—	—	18 716 905 EUR	—
Non-current liabilities	21 688 444 EUR	—	—	—	—	—	20 633 089 EUR	—	—	—	—	—	17 990 778 EUR	—
Profit (loss)	—	- EUR	- EUR	5 961 453 EUR	- EUR	5 961 453 EUR	—	- EUR	- EUR	- EUR	4 017 740 EUR	4 017 740 EUR	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	2 369 029 EUR	—	—	—	—	—	2 459 862 EUR	—	—	—	—	—	4 591 954 EUR	4 591 954 EUR
Interest income	—	—	—	29 303 319 EUR	—	—	—	—	—	—	20 367 515 EUR	—	—	—
Interest expense	—	—	—	4 669 485 EUR	—	—	—	—	—	—	3 827 313 EUR	—	—	—
Tax expense (income)	—	—	—	1 296 108 EUR	—	—	—	—	—	—	979 191 EUR	—	—	—